Fanuc (Germany) Buy Hold or Sell Recommendation

FUC Stock  EUR 25.53  0.22  0.85%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fanuc is 'Strong Sell'. Macroaxis provides Fanuc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fanuc positions. The advice algorithm takes into account all of Fanuc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fanuc's buy or sell advice are summarized below:
Real Value
21.54
Hype Value
25.17
Market Value
25.53
Naive Value
24.87
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fanuc given historical horizon and risk tolerance towards Fanuc. When Macroaxis issues a 'buy' or 'sell' recommendation for Fanuc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fanuc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Fanuc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fanuc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Fanuc Buy or Sell Advice

The Fanuc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fanuc. Macroaxis does not own or have any residual interests in Fanuc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fanuc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FanucBuy Fanuc
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Fanuc has a Mean Deviation of 1.4, Standard Deviation of 1.82 and Variance of 3.3
Our investment recommendation module complements current analysts and expert consensus on Fanuc. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. Use Fanuc cash flow from operations, market capitalization, annual yield, as well as the relationship between the price to earnings to growth and total asset to ensure your buy or sell decision on Fanuc is adequate.

Fanuc Trading Alerts and Improvement Suggestions

Fanuc generated a negative expected return over the last 90 days

Fanuc Returns Distribution Density

The distribution of Fanuc's historical returns is an attempt to chart the uncertainty of Fanuc's future price movements. The chart of the probability distribution of Fanuc daily returns describes the distribution of returns around its average expected value. We use Fanuc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fanuc returns is essential to provide solid investment advice for Fanuc.
Mean Return
-0.02
Value At Risk
-3.33
Potential Upside
2.30
Standard Deviation
1.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fanuc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Fanuc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fanuc or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fanuc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fanuc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite-0.31
σ
Overall volatility
1.82
Ir
Information ratio -0.09

Fanuc Volatility Alert

Fanuc exhibits very low volatility with skewness of -0.33 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fanuc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fanuc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Fanuc Fundamentals Vs Peers

Comparing Fanuc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fanuc's direct or indirect competition across all of the common fundamentals between Fanuc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fanuc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fanuc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fanuc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fanuc to competition
FundamentalsFanucPeer Average
Current Valuation23.73 B16.62 B
Price To Book2.45 X9.51 X
Price To Sales5.00 X11.42 X
Revenue733.01 B9.43 B
EBITDA230.32 B3.9 B
Net Income155.27 B570.98 M
Cash Flow From Operations125.58 B971.22 M
Price To Earnings To Growth2.66 X4.89 X
Market Capitalization35.98 B19.03 B
Total Asset1.78 T29.47 B
Annual Yield1.03 %
Net Asset1.78 T
Last Dividend Paid224.34

Fanuc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fanuc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Fanuc Buy or Sell Advice

When is the right time to buy or sell Fanuc? Buying financial instruments such as Fanuc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Fanuc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Fanuc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Fanuc information on this page should be used as a complementary analysis to other Fanuc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Fanuc Stock analysis

When running Fanuc's price analysis, check to measure Fanuc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fanuc is operating at the current time. Most of Fanuc's value examination focuses on studying past and present price action to predict the probability of Fanuc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanuc's price. Additionally, you may evaluate how the addition of Fanuc to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fanuc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fanuc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fanuc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.